NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.62%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.27B
AUM Growth
-$1.24B
(-22%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-31.97%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
921
New
12
Increased
391
Reduced
505
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$321M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Amazon
AMZN
|
$89M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$81M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.4M |
Sector Composition
| 1 | Energy | 20.48% |
| 2 | Technology | 7.17% |
| 3 | Financials | 5.13% |
| 4 | Real Estate | 4.13% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$5.05B
| $2.13M | 0.05% |
28,797
+10,835
| +60% | +$800K |
|
177
S&P Global
SPGI
$164B
| $2.13M | 0.05% |
9,334
-28,442
| -75% | -$6.48M |
|
178
Morgan Stanley
MS
$236B
| $2.13M | 0.05% |
48,494
-148,847
| -75% | -$6.52M |
|
179
Blackrock
BLK
$170B
| $2.12M | 0.05% |
4,513
-13,978
| -76% | -$6.56M |
|
|
LPT
180
DELISTED
Liberty Property Trust
LPT
| $2.12M | 0.05% |
42,288
+15,966
| +61% | +$799K |
|
181
Schlumberger
SLB
$53.4B
| $2.09M | 0.05% |
52,539
-158,068
| -75% | -$6.28M |
|
182
Masimo
MASI
$8B
| $2.08M | 0.05% |
14,000
+5,297
| +61% | +$788K |
|
183
Northrop Grumman
NOC
$83.2B
| $2.08M | 0.05% |
6,440
-19,353
| -75% | -$6.25M |
|
184
American Financial Group
AFG
$11.6B
| $2.07M | 0.05% |
20,207
+7,654
| +61% | +$784K |
|
185
Zoetis
ZTS
$67.9B
| $2.06M | 0.05% |
18,155
-54,598
| -75% | -$6.2M |
|
186
Crown Castle
CCI
$41.9B
| $2.06M | 0.05% |
15,769
-47,379
| -75% | -$6.17M |
|
187
Huazhu Hotels Group
HTHT
$11.5B
| $2.05M | 0.05% |
56,668
-16,900
| -23% | -$613K |
|
188
Illumina
ILMN
$15.7B
| $2.05M | 0.05% |
5,732
-17,229
| -75% | -$6.17M |
|
189
EOG Resources
EOG
$64.4B
| $2.05M | 0.05% |
22,013
-66,129
| -75% | -$6.16M |
|
190
SEI Investments
SEIC
$10.8B
| $2.05M | 0.05% |
36,538
+13,570
| +59% | +$761K |
|
191
Toro Company
TTC
$7.99B
| $2.03M | 0.05% |
30,355
+11,473
| +61% | +$768K |
|
192
Hubbell
HUBB
$23.2B
| $2.03M | 0.05% |
15,546
+5,832
| +60% | +$760K |
|
193
Norfolk Southern
NSC
$62.3B
| $2.01M | 0.05% |
10,087
-30,555
| -75% | -$6.09M |
|
194
Deere & Co
DE
$128B
| $1.99M | 0.05% |
12,024
-36,373
| -75% | -$6.03M |
|
|
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.05% |
19,043
+7,183
| +61% | +$751K |
|
196
Post Holdings
POST
$5.88B
| $1.98M | 0.05% |
29,070
+10,994
| +61% | +$748K |
|
197
Charles River Laboratories
CRL
$8.07B
| $1.97M | 0.05% |
13,904
+5,324
| +62% | +$755K |
|
|
CZR
198
DELISTED
Caesars Entertainment Corporation
CZR
| $1.97M | 0.05% |
166,917
+63,194
| +61% | +$747K |
|
199
Lamar Advertising Co
LAMR
$13B
| $1.97M | 0.05% |
24,404
+9,253
| +61% | +$747K |
|
200
Medical Properties Trust
MPW
$2.77B
| $1.96M | 0.05% |
112,488
+44,691
| +66% | +$779K |
|